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CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Est. Return
23.63%
This Fund
S&P 500
This Quarter
Est. Return
-3.87%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$174M
(+39%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
38.36%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
645
New
276
Increased
87
Reduced
52
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$7.52M |
| 2 |
Prologis
PLD
|
+$7.24M |
| 3 |
Caterpillar
CAT
|
+$6.99M |
| 4 |
Colgate-Palmolive
CL
|
+$6.99M |
| 5 |
American Electric Power
AEP
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$5.02M |
| 2 |
Marvell Technology
MRVL
|
+$4.52M |
| 3 |
Cadence Design Systems
CDNS
|
+$4.46M |
| 4 |
Hershey
HSY
|
+$4.42M |
| 5 |
Wells Fargo
WFC
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.51% |
| 2 | Financials | 15.56% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Real Estate | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Digital Realty Trust
DLR
$69.6B
| – | – |
-4,512
| Closed | -$586K |
|
477
Domino's
DPZ
$11.9B
| – | – |
-631
| Closed | -$246K |
|
478
Dynatrace
DT
$12.7B
| – | – |
-63,780
| Closed | -$2.52M |
|
479
Consolidated Edison
ED
$41.4B
| – | – |
-42,994
| Closed | -$4.09M |
|
480
Entegris
ENTG
$16.3B
| – | – |
-19,890
| Closed | -$1.83M |
|
481
EQT Corp
EQT
$32.9B
| – | – |
-49,451
| Closed | -$1.7M |
|
482
Eversource Energy
ES
$28.1B
| – | – |
-52,222
| Closed | -$4.41M |
|
483
Entergy
ETR
$50.3B
| – | – |
-22,588
| Closed | -$1.27M |
|
484
East-West Bancorp
EWBC
$17.8B
| – | – |
-25,546
| Closed | -$1.66M |
|
485
Expeditors International
EXPD
$22.3B
| – | – |
-6,849
| Closed | -$668K |
|
486
Extra Space Storage
EXR
$32.3B
| – | – |
-12,885
| Closed | -$2.19M |
|
487
Fastenal
FAST
$54.8B
| – | – |
-36,988
| Closed | -$923K |
|
488
First Commonwealth Financial
FCF
$2.2B
| – | – |
-16,509
| Closed | -$222K |
|
489
FedEx
FDX
$73B
| – | – |
-10,309
| Closed | -$2.34M |
|
|
FL
490
DELISTED
Foot Locker
FL
| – | – |
-17,760
| Closed | -$448K |
|
491
Flowers Foods
FLO
$1.58B
| – | – |
-12,540
| Closed | -$330K |
|
492
FMC
FMC
$1.25B
| – | – |
-10,486
| Closed | -$1.12M |
|
493
JFrog
FROG
$8.88B
| – | – |
-12,169
| Closed | -$256K |
|
494
Fortinet
FTNT
$112B
| – | – |
-42,280
| Closed | -$2.39M |
|
495
Fortis
FTS
$29.3B
| – | – |
-12,334
| Closed | -$583K |
|
496
Genpact
G
$6.22B
| – | – |
-25,440
| Closed | -$1.08M |
|
497
GE Aerospace
GE
$364B
| – | – |
-63,292
| Closed | -$2.51M |
|
498
GFL Environmental
GFL
$14.5B
| – | – |
-21,399
| Closed | -$552K |
|
499
Gilead Sciences
GILD
$165B
| – | – |
-3,821
| Closed | -$236K |
|
500
Gaming and Leisure Properties
GLPI
$13B
| – | – |
-21,912
| Closed | -$1M |
|
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Cipher Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Cipher Capital held 645 positions worth $616M, up 39% from $442M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Cipher Capital deployed $236M of net new capital in Q3 2022, opening 276 new positions and adding to 87 existing holdings. Its largest new stake was International Flavors & Fragrances: 65,625 shares worth $5.96M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was General Motors, an estimated $5.02M trimmed.
- Cipher Capital's largest Q3 2022 buy was International Flavors & Fragrances: 65,625 shares worth $5.96M.
- Cipher Capital added most to Home Depot in Q3 2022, an estimated $6.66M increase.
- Cipher Capital's biggest Q3 2022 reduction was General Motors, cutting an estimated $5.02M.
- Cipher Capital fully exited Marvell Technology in Q3 2022, selling an estimated $4.52M.
- Cipher Capital's ten largest holdings make up 10% of its $616M portfolio in Q3 2022.
- Cipher Capital opened 276 new positions and closed 230 in Q3 2022.
- Cipher Capital's portfolio value rose 39% quarter-over-quarter to $616M.
Based on Cipher Capital's 13F filing for Q3 2022, filed 14 Nov 2022.